金元顺安优质精选混合C(001375)基金净值走势图
001375金元顺安优质精选混合C基金盘中估值图
(001375)金元顺安优质精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2892 | 1.2892 | -0.49% |
| 06-12 | 1.2955 | 1.2955 | 1.00% |
| 06-11 | 1.2827 | 1.2827 | -0.67% |
| 06-10 | 1.2913 | 1.2913 | -0.22% |
| 06-09 | 1.2941 | 1.2941 | 0.02% |
| 06-08 | 1.2938 | 1.2938 | -1.49% |
| 06-05 | 1.3134 | 1.3134 | 1.11% |
| 06-04 | 1.2990 | 1.2990 | -1.36% |
| 06-03 | 1.3169 | 1.3169 | -0.98% |
| 06-02 | 1.3299 | 1.3299 | -1.56% |
(001375)金元顺安优质精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600585-海螺水泥 | 2.52% | -1.44% | -0.036% |
| 601985-中国核电 | 1.95% | 0.11% | 0.002% |
| 600674-川投能源 | 1.90% | -1.73% | -0.032% |
| 601899-紫金矿业 | 1.32% | 7.63% | 0.1% |
| 600886-国投电力 | 1.01% | -1.71% | -0.017% |
| 601658-邮储银行 | 1.01% | -1.73% | -0.017% |
| 600941-中国移动 | 1.00% | -0.94% | -0.009% |
| 600036-招商银行 | 0.98% | -0.99% | -0.009% |
| 600548-深高速 | 0.98% | 0.23% | 0.002% |
| 600050-中国联通 | 0.97% | 0.69% | 0.006% |